| Stock Name / Fund | iShares Core DAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) Euronext Amsterdam |
| Stock Name | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| Ticker | MUV2.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008430026 |
| LEI | 529900MUF4C20K50JS49 |
Show aggregate MUV2.DE holdings
| Date | Number of MUV2.DE Shares Held | Base Market Value of MUV2.DE Shares | Local Market Value of MUV2.DE Shares | Change in MUV2.DE Shares Held | Change in MUV2.DE Base Value | Current Price per MUV2.DE Share Held | Previous Price per MUV2.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-13 (Wednesday) | 660,869![]() | EUR 305,387,565![]() | EUR 305,387,565 | -1,050 | EUR -4,986,254 | EUR 462.1 | EUR 468.9 |
| 2026-05-12 (Tuesday) | 661,919![]() | EUR 310,373,819![]() | EUR 310,373,819 | -1,173 | EUR -20,708,017 | EUR 468.9 | EUR 499.3 |
| 2026-05-11 (Monday) | 663,092![]() | EUR 331,081,836![]() | EUR 331,081,836 | 2,698 | EUR -435,952 | EUR 499.3 | EUR 502 |
| 2026-05-08 (Friday) | 660,394![]() | EUR 331,517,788![]() | EUR 331,517,788 | 782 | EUR -5,939,711 | EUR 502 | EUR 511.6 |
| 2026-05-07 (Thursday) | 659,612 | EUR 337,457,499![]() | EUR 337,457,499 | 0 | EUR -7,915,344 | EUR 511.6 | EUR 523.6 |
| 2026-05-06 (Wednesday) | 659,612![]() | EUR 345,372,843![]() | EUR 345,372,843 | 640 | EUR 10,087,889 | EUR 523.6 | EUR 508.8 |
| 2026-05-05 (Tuesday) | 658,972![]() | EUR 335,284,954![]() | EUR 335,284,954 | -388 | EUR -1,516,134 | EUR 508.8 | EUR 510.8 |
| 2026-05-01 (Friday) | 659,360 | EUR 336,801,088 | EUR 336,801,088 | 0 | EUR 0 | EUR 510.8 | EUR 510.8 |
| 2026-04-30 (Thursday) | 659,360![]() | EUR 336,801,088![]() | EUR 336,801,088 | -65 | EUR -10,452,117 | EUR 510.8 | EUR 526.6 |
| 2026-04-29 (Wednesday) | 659,425![]() | EUR 347,253,205![]() | EUR 347,253,205 | -65 | EUR -11,641,253 | EUR 526.6 | EUR 544.2 |
| 2026-04-28 (Tuesday) | 659,490 | EUR 358,894,458![]() | EUR 358,894,458 | 0 | EUR 2,242,266 | EUR 544.2 | EUR 540.8 |
| 2026-04-27 (Monday) | 659,490![]() | EUR 356,652,192![]() | EUR 356,652,192 | -2,328 | EUR -8,538,980 | EUR 540.8 | EUR 551.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-13 | SELL | -1,050 | 475.000 | 461.100 | 462.490 | EUR -485,615 | 539.69 Profit of 81,061 on sale |
| 2026-05-12 | SELL | -1,173 | 486.900 | 462.000 | 464.490 | EUR -544,847 | 539.90 Profit of 88,452 on sale |
| 2026-05-11 | BUY | 2,698 | 505.200 | 494.400 | 495.480 | EUR 1,336,805 | 540.01 |
| 2026-05-08 | BUY | 782 | 509.600 | 501.200 | 502.040 | EUR 392,595 | 540.13 |
| 2026-05-06 | BUY | 640 | 525.600 | 512.400 | 513.720 | EUR 328,781 | 540.26 |
| 2026-05-05 | SELL | -388 | 512.600 | 505.200 | 505.940 | EUR -196,305 | 540.35 Profit of 13,352 on sale |
| 2026-04-30 | SELL | -65 | 512.200 | 503.000 | 503.920 | EUR -32,755 | 540.53 Profit of 2,379 on sale |
| 2026-04-29 | SELL | -65 | 542.600 | 521.400 | 523.520 | EUR -34,029 | 540.57 Profit of 1,108 on sale |
| 2026-04-27 | SELL | -2,328 | 552.200 | 537.400 | 538.880 | EUR -1,254,513 | 540.56 Profit of 3,903 on sale |
| 2026-04-24 | BUY | 109 | 555.800 | 548.200 | 548.960 | EUR 59,837 | 540.52 |
| 2026-04-21 | SELL | -387 | 572.600 | 563.000 | 563.960 | EUR -218,253 | 540.44 Loss of -9,102 on sale |
| 2026-04-17 | SELL | -1,161 | 566.400 | 560.200 | 560.820 | EUR -651,112 | 540.37 Loss of -23,747 on sale |
| 2026-04-15 | SELL | -1,544 | 563.400 | 556.400 | 557.100 | EUR -860,162 | 540.30 Loss of -25,943 on sale |
| 2026-04-14 | BUY | 386 | 560.800 | 552.800 | 553.600 | EUR 213,690 | 540.24 |
| 2026-04-13 | SELL | -1,158 | 553.400 | 547.000 | 547.640 | EUR -634,167 | 540.20 Loss of -8,621 on sale |
| 2026-04-09 | SELL | -386 | 557.200 | 549.200 | 550.000 | EUR -212,300 | 540.12 Loss of -3,813 on sale |
| 2026-04-07 | SELL | -386 | 555.600 | 545.600 | 546.600 | EUR -210,988 | 540.07 Loss of -2,522 on sale |
| 2026-04-02 | BUY | 3,088 | 547.400 | 536.600 | 537.680 | EUR 1,660,356 | 540.02 |
| 2026-04-01 | BUY | 772 | 548.200 | 538.800 | 539.740 | EUR 416,679 | 540.02 |
| 2026-03-31 | SELL | -386 | 543.000 | 536.000 | 536.700 | EUR -207,166 | 540.02 Profit of 1,282 on sale |
| 2026-03-27 | SELL | -4,632 | 526.000 | 519.400 | 520.060 | EUR -2,408,918 | 540.09 Profit of 92,784 on sale |
| 2026-03-25 | BUY | 1,930 | 528.200 | 521.600 | 522.260 | EUR 1,007,962 | 540.20 |
| 2026-03-24 | BUY | 5,790 | 519.400* | 540.27 | |||
| 2026-03-23 | BUY | 6,613 | 519.800* | 540.33 | |||
| 2026-03-17 | BUY | 2,292 | 553.400 | 538.800 | 540.260 | EUR 1,238,276 | 540.29 |
| 2026-03-10 | BUY | 382 | 534.200 | 529.000 | 529.520 | EUR 202,277 | 540.40 |
| 2026-03-09 | SELL | -382 | 532.600 | 519.200 | 520.540 | EUR -198,846 | 540.46 Profit of 7,609 on sale |
| 2026-03-05 | BUY | 382 | 532.000* | 540.54 | |||
| 2026-03-04 | BUY | 382 | 538.600 | 528.600 | 529.600 | EUR 202,307 | 540.56 |
| 2026-03-03 | BUY | 1,146 | 549.400 | 523.600 | 526.180 | EUR 603,002 | 540.61 |
| 2026-02-27 | SELL | -382 | 559.600 | 549.000 | 550.060 | EUR -210,123 | 540.52 Loss of -3,643 on sale |
| 2026-02-25 | BUY | 382 | 559.800 | 548.600 | 549.720 | EUR 209,993 | 540.45 |
| 2026-02-16 | SELL | -1,528 | 535.200 | 530.400 | 530.880 | EUR -811,185 | 540.49 Profit of 14,680 on sale |
| 2026-02-12 | SELL | -382 | 542.000 | 534.200 | 534.980 | EUR -204,362 | 540.48 Profit of 2,102 on sale |
| 2026-02-11 | SELL | -382 | 536.400 | 524.400 | 525.600 | EUR -200,779 | 540.51 Profit of 5,694 on sale |
| 2026-02-10 | SELL | -382 | 530.600 | 525.000 | 525.560 | EUR -200,764 | 540.55 Profit of 5,727 on sale |
| 2026-02-09 | SELL | -382 | 534.800 | 529.200 | 529.760 | EUR -202,368 | 540.59 Profit of 4,137 on sale |
| 2026-02-06 | SELL | -1,910 | 532.000* | 540.62 Profit of 1,032,581 on sale | |||
| 2026-02-02 | BUY | 764 | 519.800 | 515.200 | 515.660 | EUR 393,964 | 540.70 |
| 2026-01-30 | BUY | 764 | 517.400 | 510.400 | 511.100 | EUR 390,480 | 540.79 |
| 2026-01-29 | BUY | 764 | 514.600 | 507.400 | 508.120 | EUR 388,204 | 540.90 |
| 2026-01-27 | BUY | 382 | 514.800 | 506.400 | 507.240 | EUR 193,766 | 541.00 |
| 2026-01-26 | BUY | 382 | 510.400 | 504.200 | 504.820 | EUR 192,841 | 541.12 |
| 2026-01-23 | BUY | 764 | 513.200 | 507.200 | 507.800 | EUR 387,959 | 541.24 |
| 2026-01-22 | BUY | 1,146 | 517.400 | 509.400 | 510.200 | EUR 584,689 | 541.35 |
| 2026-01-21 | BUY | 1,146 | 521.000 | 507.200 | 508.580 | EUR 582,833 | 541.47 |
| 2026-01-20 | SELL | -1,910 | 527.000 | 519.000 | 519.800 | EUR -992,818 | 541.53 Profit of 41,505 on sale |
| 2026-01-19 | SELL | -764 | 527.200 | 522.000 | 522.520 | EUR -399,205 | 541.59 Profit of 14,571 on sale |
| 2026-01-16 | BUY | 382 | 527.000 | 520.800 | 521.420 | EUR 199,182 | 541.64 |
| 2026-01-15 | BUY | 764 | 528.200 | 521.200 | 521.900 | EUR 398,732 | 541.71 |
| 2026-01-08 | BUY | 383 | 532.800 | 524.800 | 525.600 | EUR 201,305 | 541.99 |
| 2026-01-06 | SELL | -382 | 544.200 | 533.400 | 534.480 | EUR -204,171 | 542.08 Profit of 2,902 on sale |
| 2026-01-05 | SELL | -764 | 544.200 | 529.800 | 531.240 | EUR -405,867 | 542.08 Profit of 8,286 on sale |
| 2025-12-30 | SELL | -382 | 564.200 | 559.200 | 559.700 | EUR -213,805 | 541.94 Loss of -6,784 on sale |
| 2025-12-30 | SELL | -382 | 564.200 | 559.200 | 559.700 | EUR -213,805 | 541.94 Loss of -6,784 on sale |
| 2025-12-29 | SELL | -2,674 | 565.600 | 558.200 | 558.940 | EUR -1,494,606 | 541.87 Loss of -45,642 on sale |
| 2025-12-22 | SELL | -382 | 558.600 | 553.800 | 554.280 | EUR -211,735 | 541.57 Loss of -4,856 on sale |
| 2025-12-19 | SELL | -8,055 | 558.600 | 551.000 | 551.760 | EUR -4,444,427 | 541.51 Loss of -82,540 on sale |
| 2025-12-17 | SELL | -386 | 563.800 | 549.400 | 550.840 | EUR -212,624 | 541.45 Loss of -3,625 on sale |
| 2025-12-09 | SELL | -386 | 541.200 | 535.400 | 535.980 | EUR -206,888 | 541.18 Profit of 2,006 on sale |
| 2025-12-03 | SELL | -2,316 | 536.800 | 531.400 | 531.940 | EUR -1,231,973 | 541.30 Profit of 21,685 on sale |
| 2025-12-02 | SELL | -772 | 541.200 | 536.400 | 536.880 | EUR -414,471 | 541.32 Profit of 3,424 on sale |
| 2025-12-01 | SELL | -1,158 | 545.600 | 538.000 | 538.760 | EUR -623,884 | 541.32 Profit of 2,965 on sale |
| 2025-11-28 | SELL | -386 | 545.200 | 540.600 | 541.060 | EUR -208,849 | 541.31 Profit of 96 on sale |
| 2025-11-26 | SELL | -386 | 544.000 | 538.200 | 538.780 | EUR -207,969 | 541.29 Profit of 969 on sale |
| 2025-11-25 | BUY | 386 | 541.800 | 529.000 | 530.280 | EUR 204,688 | 541.30 |
| 2025-11-21 | BUY | 772 | 535.600 | 528.400 | 529.120 | EUR 408,481 | 541.37 |
| 2025-11-20 | BUY | 386 | 534.400 | 530.000 | 530.440 | EUR 204,750 | 541.41 |
| 2025-11-18 | SELL | -450 | 537.400 | 531.200 | 531.820 | EUR -239,319 | 541.49 Profit of 4,349 on sale |
| 2025-11-13 | SELL | -1,930 | 557.800 | 551.400 | 552.040 | EUR -1,065,437 | 541.41 Loss of -20,525 on sale |
| 2025-11-05 | BUY | 386 | 545.600 | 537.400 | 538.220 | EUR 207,753 | 541.38 |
| 2025-11-04 | BUY | 772 | 538.200 | 526.000 | 527.220 | EUR 407,014 | 541.40 |
| 2025-10-31 | SELL | -386 | 547.000 | 531.400 | 532.960 | EUR -205,723 | 541.45 Profit of 3,277 on sale |
| 2025-10-30 | SELL | -1,158 | 550.000 | 540.000 | 541.000 | EUR -626,478 | 541.43 Profit of 493 on sale |
| 2025-10-29 | SELL | -386 | 546.600 | 542.400 | 542.820 | EUR -209,529 | 541.40 Loss of -546 on sale |
| 2025-10-28 | SELL | -386 | 555.200 | 546.400 | 547.280 | EUR -211,250 | 541.37 Loss of -2,280 on sale |
| 2025-10-22 | SELL | -386 | 551.400 | 546.000 | 546.540 | EUR -210,964 | 541.23 Loss of -2,051 on sale |
| 2025-10-21 | BUY | 386 | 548.800 | 545.000 | 545.380 | EUR 210,517 | 541.20 |
| 2025-10-17 | BUY | 772 | 543.000 | 537.000 | 537.600 | EUR 415,027 | 541.18 |
| 2025-10-15 | BUY | 1,544 | 574.400 | 564.000 | 565.040 | EUR 872,422 | 541.03 |
| 2025-10-14 | SELL | -386 | 570.000 | 559.800 | 560.820 | EUR -216,477 | 540.90 Loss of -7,691 on sale |
| 2025-10-02 | BUY | 386 | 554.000 | 547.200 | 547.880 | EUR 211,482 | 540.79 |
| 2025-10-01 | SELL | -772 | 548.200 | 539.000 | 539.920 | EUR -416,818 | 540.75 Profit of 644 on sale |
| 2025-09-29 | SELL | -1,158 | 546.600 | 539.200 | 539.940 | EUR -625,251 | 540.73 Profit of 909 on sale |
| 2025-09-26 | SELL | -772 | 542.800 | 524.000 | 525.880 | EUR -405,979 | 540.73 Profit of 11,463 on sale |
| 2025-09-25 | BUY | 386 | 520.800 | 515.000 | 515.580 | EUR 199,014 | 540.83 |
| 2025-09-24 | SELL | -3,031 | 519.200 | 515.600 | 515.960 | EUR -1,563,875 | 540.93 Profit of 75,699 on sale |
| 2025-09-17 | BUY | 388 | 517.000* | 541.15 | |||
| 2025-09-04 | SELL | -1,164 | 539.400* | 541.58 Profit of 630,401 on sale | |||
| 2025-08-27 | SELL | -1,552 | 547.400* | 541.60 Profit of 840,558 on sale | |||
| 2025-08-26 | SELL | -3,104 | 545.400* | 541.58 Profit of 1,681,055 on sale | |||
| 2025-08-25 | SELL | -1,552 | 552.600* | 541.52 Profit of 840,440 on sale | |||
| 2025-08-22 | SELL | -776 | 555.000* | 541.45 Profit of 420,166 on sale | |||
| 2025-08-14 | SELL | -2,328 | 558.600 | 558.600 | 558.600 | EUR -1,300,421 | 541.38 Loss of -40,089 on sale |
| 2025-08-13 | SELL | -388 | 562.200 | 551.400 | 552.480 | EUR -214,362 | 541.29 Loss of -4,342 on sale |
| 2025-08-12 | SELL | -388 | 568.200 | 552.200 | 553.800 | EUR -214,874 | 541.23 Loss of -4,876 on sale |
| 2025-08-05 | BUY | 1,552 | 582.400 | 575.400 | 576.100 | EUR 894,107 | 541.02 |
| 2025-08-04 | BUY | 2,716 | 579.000 | 566.000 | 567.300 | EUR 1,540,787 | 540.83 |
| 2025-08-01 | SELL | -1,164 | 573.600 | 563.800 | 564.780 | EUR -657,404 | 540.71 Loss of -28,015 on sale |
| 2025-07-31 | SELL | -776 | 577.000 | 572.000 | 572.500 | EUR -444,260 | 540.53 Loss of -24,812 on sale |
| 2025-07-29 | SELL | -1,940 | 577.000 | 571.200 | 571.780 | EUR -1,109,253 | 540.16 Loss of -61,344 on sale |
| 2025-07-23 | BUY | 1,164 | 588.000 | 576.200 | 577.380 | EUR 672,070 | 539.95 |
| 2025-07-21 | BUY | 388 | 573.600 | 573.600 | 573.600 | EUR 222,557 | 539.55 |
| 2025-07-15 | SELL | -2,328 | 568.600 | 560.600 | 561.400 | EUR -1,306,939 | 538.88 Loss of -52,418 on sale |
| 2025-07-14 | SELL | -776 | 567.200 | 561.600 | 562.160 | EUR -436,236 | 538.72 Loss of -18,187 on sale |
| 2025-07-11 | SELL | -388 | 572.000 | 564.400 | 565.160 | EUR -219,282 | 538.56 Loss of -10,322 on sale |
| 2025-07-10 | SELL | -15,908 | 579.000 | 568.800 | 569.820 | EUR -9,064,696 | 538.38 Loss of -500,147 on sale |
| 2025-07-09 | SELL | -776 | 580.000 | 570.200 | 571.180 | EUR -443,236 | 538.16 Loss of -25,624 on sale |
| 2025-07-08 | BUY | 776 | 569.800 | 565.400 | 565.840 | EUR 439,092 | 537.98 |
| 2025-07-03 | BUY | 776 | 556.800 | 549.600 | 550.320 | EUR 427,048 | 537.88 |
| 2025-07-02 | BUY | 388 | 560.200 | 548.600 | 549.760 | EUR 213,307 | 537.80 |
| 2025-06-30 | BUY | 1,164 | 553.400 | 547.200 | 547.820 | EUR 637,662 | 537.68 |
| 2025-06-25 | BUY | 776 | 552.200 | 547.800 | 548.240 | EUR 425,434 | 537.53 |
| 2025-06-24 | BUY | 1,164 | 564.800 | 549.600 | 551.120 | EUR 641,504 | 537.46 |
| 2025-06-20 | SELL | -4,846 | 565.400 | 556.000 | 556.940 | EUR -2,698,931 | 537.23 Loss of -95,515 on sale |
| 2025-06-17 | BUY | 392 | 557.600 | 552.400 | 552.920 | EUR 216,745 | 536.92 |
| 2025-06-16 | SELL | -1,960 | 563.200 | 553.000 | 554.020 | EUR -1,085,879 | 536.76 Loss of -33,823 on sale |
| 2025-06-13 | BUY | 784 | 555.400 | 550.200 | 550.720 | EUR 431,764 | 536.66 |
| 2025-06-12 | SELL | -1,568 | 560.400 | 551.000 | 551.940 | EUR -865,442 | 536.52 Loss of -24,179 on sale |
| 2025-06-11 | BUY | 392 | 565.600 | 557.800 | 558.580 | EUR 218,963 | 536.36 |
| 2025-06-10 | BUY | 392 | 577.800 | 563.400 | 564.840 | EUR 221,417 | 536.19 |
| 2025-06-09 | BUY | 784 | 577.600 | 577.600 | 577.600 | EUR 452,838 | 535.94 |
| 2025-06-05 | BUY | 1,176 | 577.200 | 577.200 | 577.200 | EUR 678,787 | 535.41 |
| 2025-05-30 | SELL | -392 | 571.400* | 534.34 Profit of 209,463 on sale | |||
| 2025-05-29 | SELL | -392 | 564.000* | 534.14 Profit of 209,384 on sale | |||
| 2025-05-27 | SELL | -5,474 | 574.400 | 567.800 | 568.460 | EUR -3,111,750 | 533.68 Loss of -190,385 on sale |
| 2025-05-26 | BUY | 3,128 | 572.200* | 533.41 | |||
| 2025-05-23 | BUY | 3,128 | 568.400* | 533.17 | |||
| 2025-05-22 | BUY | 1,173 | 585.600 | 575.200 | 576.240 | EUR 675,930 | 532.83 |
| 2025-05-21 | BUY | 3,661 | 584.600 | 575.600 | 576.500 | EUR 2,110,566 | 532.47 |
| 2025-05-20 | SELL | -14,430 | 583.000 | 572.800 | 573.820 | EUR -8,280,222 | 532.11 Loss of -601,856 on sale |
| 2025-05-19 | SELL | -4,680 | 577.200* | 531.79 Profit of 2,488,774 on sale | |||
| 2025-05-16 | SELL | -780 | 580.200 | 564.200 | 565.800 | EUR -441,324 | 531.53 Loss of -26,727 on sale |
| 2025-05-15 | SELL | -5,848 | 569.200* | 531.26 Profit of 3,106,818 on sale | |||
| 2025-05-14 | BUY | 3,670 | 560.400* | 531.05 | |||
| 2025-05-13 | BUY | 1,105 | 554.400* | 530.88 | |||
| 2025-05-09 | SELL | -1,223 | 595.200* | 530.02 Profit of 648,220 on sale | |||
| 2025-05-07 | BUY | 4,640 | 594.800* | 529.07 | |||
| 2025-05-06 | BUY | 16,598 | 596.600* | 528.55 | |||
| 2025-05-05 | BUY | 2,702 | 596.200 | 581.600 | 583.060 | EUR 1,575,428 | 528.04 |
| 2025-04-30 | BUY | 1,155 | 605.400 | 593.800 | 594.960 | EUR 687,179 | 526.48 |
| 2025-04-30 | BUY | 1,155 | 605.400 | 593.800 | 594.960 | EUR 687,179 | 526.48 |
| 2025-04-29 | BUY | 2,310 | 599.800 | 585.600 | 587.020 | EUR 1,356,016 | 525.94 |
| 2025-04-25 | BUY | 14,245 | 607.400 | 599.800 | 600.560 | EUR 8,554,977 | 524.78 |
| 2025-04-24 | BUY | 1,540 | 615.800 | 602.400 | 603.740 | EUR 929,760 | 524.14 |
| 2025-04-23 | BUY | 770 | 611.400 | 600.200 | 601.320 | EUR 463,016 | 523.44 |
| 2025-04-22 | BUY | 1,925 | 612.600 | 599.400 | 600.720 | EUR 1,156,386 | 522.75 |
| 2025-04-16 | BUY | 385 | 595.200 | 584.000 | 585.120 | EUR 225,271 | 520.16 |
| 2025-04-15 | BUY | 2,310 | 592.000 | 582.600 | 583.540 | EUR 1,347,977 | 519.56 |
| 2025-04-14 | BUY | 1,540 | 580.400 | 565.000 | 566.540 | EUR 872,472 | 519.03 |
| 2025-04-10 | BUY | 4,235 | 564.000 | 551.000 | 552.300 | EUR 2,338,991 | 518.36 |
| 2025-04-09 | BUY | 1,925 | 540.800 | 516.200 | 518.660 | EUR 998,421 | 518.27 |
| 2025-04-08 | BUY | 3,850 | 548.800 | 523.600 | 526.120 | EUR 2,025,562 | 518.03 |
| 2025-04-07 | BUY | 1,925 | 551.000 | 492.000 | 497.900 | EUR 958,458 | 518.01 |
| 2025-04-04 | SELL | -3,465 | 594.400 | 555.400 | 559.300 | EUR -1,937,975 | 517.64 Loss of -144,360 on sale |
| 2025-04-02 | SELL | -1,925 | 589.400* | 516.97 Profit of 995,173 on sale | |||
| 2025-04-01 | SELL | -1,540 | 590.200* | 516.29 Profit of 795,085 on sale | |||
| 2025-03-31 | SELL | -6,545 | 582.400* | 515.67 Profit of 3,375,028 on sale | |||
| 2025-03-27 | BUY | 1,540 | 588.000* | 514.28 | |||
| 2025-03-26 | BUY | 770 | 585.800* | 513.58 | |||
| 2025-03-25 | BUY | 385 | 585.400* | 512.88 | |||
| 2025-03-24 | BUY | 1,097 | 574.600* | 512.27 | |||
| 2025-03-21 | SELL | -13,745 | 580.200* | 511.59 Profit of 7,031,791 on sale | |||
| 2025-03-20 | BUY | 4,323 | 575.600* | 510.94 | |||
| 2025-03-19 | BUY | 1,965 | 579.800* | 510.24 | |||
| 2025-03-18 | BUY | 5,895 | 583.200* | 509.49 | |||
| 2025-03-17 | BUY | 5,109 | 583.400* | 508.72 | |||
| 2025-03-14 | BUY | 3,537 | 579.000* | 507.98 | |||
| 2025-03-13 | BUY | 5,502 | 571.600* | 507.30 | |||
| 2025-03-12 | BUY | 1,572 | 573.200* | 506.59 | |||
| 2025-03-11 | BUY | 2,358 | 560.800* | 506.00 | |||
| 2025-03-10 | BUY | 2,751 | 565.000* | 505.35 | |||
| 2025-03-07 | BUY | 3,144 | 561.200* | 504.73 | |||
| 2025-03-06 | BUY | 1,965 | 561.000* | 504.10 | |||
| 2025-03-05 | BUY | 3,930 | 562.200* | 503.44 | |||
| 2025-03-04 | BUY | 786 | 554.600* | 502.85 | |||
| 2025-02-28 | BUY | 393 | 546.800 | 536.600 | 537.620 | EUR 211,285 | 501.65 |
| 2025-02-26 | BUY | 393 | 526.600 | 526.600 | 526.600 | EUR 206,954 | 500.48 |
| 2025-02-24 | SELL | -393 | 523.000 | 514.800 | 515.620 | EUR -202,639 | 499.88 Loss of -6,186 on sale |
| 2025-02-21 | SELL | -1,965 | 515.400 | 509.600 | 510.180 | EUR -1,002,504 | 499.69 Loss of -20,610 on sale |
| 2025-02-20 | SELL | -2,358 | 524.800 | 513.600 | 514.720 | EUR -1,213,710 | 499.50 Loss of -35,895 on sale |
| 2025-02-19 | BUY | 786 | 539.200 | 516.800 | 519.040 | EUR 407,965 | 499.27 |
| 2025-02-18 | BUY | 334 | 538.600 | 530.000 | 530.860 | EUR 177,307 | 498.77 |
| 2025-02-17 | BUY | 1,179 | 533.600 | 521.000 | 522.260 | EUR 615,745 | 498.32 |
| 2025-02-13 | BUY | 18,864 | 534.200 | 520.200 | 521.600 | EUR 9,839,463 | 497.60 |
| 2025-02-04 | SELL | -1,179 | 523.800 | 515.200 | 516.060 | EUR -608,435 | 494.69 Loss of -25,198 on sale |
| 2025-01-30 | SELL | -1,179 | 532.400 | 525.400 | 526.100 | EUR -620,272 | 493.37 Loss of -38,585 on sale |
| 2025-01-29 | BUY | 394 | 532.000 | 527.200 | 527.680 | EUR 207,906 | 492.81 |
| 2025-01-28 | SELL | -393 | 533.600 | 527.400 | 528.020 | EUR -207,512 | 492.22 Loss of -14,070 on sale |
| 2025-01-22 | BUY | 393 | 526.800 | 506.400 | 508.440 | EUR 199,817 | 489.99 |
| 2025-01-21 | BUY | 393 | 506.000 | 500.400 | 500.960 | EUR 196,877 | 489.78 |
| 2025-01-20 | BUY | 1,179 | 507.400 | 499.600 | 500.380 | EUR 589,948 | 489.54 |
| 2025-01-17 | BUY | 4,716 | 506.200 | 497.700 | 498.550 | EUR 2,351,162 | 489.30 |
| 2025-01-16 | BUY | 1,179 | 500.400 | 494.800 | 495.360 | EUR 584,029 | 489.14 |
| 2025-01-02 | BUY | 393 | 494.500 | 487.700 | 488.380 | EUR 191,933 | 488.77 |
| 2024-12-30 | BUY | 1,179 | 491.600 | 486.500 | 487.010 | EUR 574,185 | 488.85 |
| 2024-12-30 | BUY | 1,179 | 491.600 | 486.500 | 487.010 | EUR 574,185 | 488.85 |
| 2024-12-27 | BUY | 1,572 | 495.300 | 487.200 | 488.010 | EUR 767,152 | 488.75 |
| 2024-12-23 | SELL | -2,285 | 499.500 | 493.600 | 494.190 | EUR -1,129,224 | 488.16 Loss of -13,782 on sale |
| 2024-12-23 | SELL | -2,285 | 499.500 | 493.600 | 494.190 | EUR -1,129,224 | 488.16 Loss of -13,782 on sale |
| 2024-12-20 | BUY | 10,865 | 500.000 | 491.400 | 492.260 | EUR 5,348,405 | 488.01 |
| 2024-12-19 | BUY | 388 | 504.400 | 499.700 | 500.170 | EUR 194,066 | 487.65 |
| 2024-12-18 | SELL | -2,716 | 515.600 | 507.200 | 508.040 | EUR -1,379,837 | 487.13 Loss of -56,780 on sale |
| 2024-12-13 | SELL | -776 | 519.800 | 499.300 | 501.350 | EUR -389,048 | 484.54 Loss of -13,045 on sale |
| 2024-12-10 | SELL | -1,940 | 503.200 | 498.200 | 498.700 | EUR -967,478 | 483.58 Loss of -29,323 on sale |
| 2024-12-09 | SELL | -1,940 | 511.600 | 503.400 | 504.220 | EUR -978,187 | 482.96 Loss of -41,246 on sale |
| 2024-12-04 | SELL | -440 | 511.800 | 506.600 | 507.120 | EUR -223,133 | 479.94 Loss of -11,959 on sale |
| 2024-12-03 | SELL | -445 | 511.400 | 505.800 | 506.360 | EUR -225,330 | 479.01 Loss of -12,170 on sale |
| 2024-12-02 | BUY | 386 | 510.800 | 495.500 | 497.030 | EUR 191,854 | 477.91 |
| 2024-11-27 | SELL | -1,158 | 495.000 | 485.800 | 486.720 | EUR -563,622 | 476.19 Loss of -12,197 on sale |
| 2024-11-25 | SELL | -386 | 491.600 | 485.100 | 485.750 | EUR -187,500 | 474.85 Loss of -4,207 on sale |
| 2024-11-22 | SELL | -3,088 | 488.100 | 479.800 | 480.630 | EUR -1,484,185 | 474.32 Loss of -19,473 on sale |
| 2024-11-21 | SELL | -772 | 485.100 | 474.200 | 475.290 | EUR -366,924 | 473.83 Loss of -1,123 on sale |
| 2024-11-18 | SELL | -6,176 | 472.100 | 472.100 | 472.100 | EUR -2,915,690 | 473.73 Profit of 10,063 on sale |
| 2024-11-08 | SELL | -386 | 474.900 | 468.500 | 469.140 | EUR -181,088 | 473.99 Profit of 1,873 on sale |
| 2024-11-07 | SELL | -1,158 | 480.700 | 463.500 | 465.220 | EUR -538,725 | 474.27 Profit of 10,479 on sale |
| 2024-10-31 | SELL | -1,930 | 472.600 | 465.900 | 466.570 | EUR -900,480 | 476.16 Profit of 18,514 on sale |
| 2024-10-30 | BUY | 386 | 476.800 | 471.100 | 471.670 | EUR 182,065 | 476.36 |
| 2024-10-29 | SELL | -772 | 481.500 | 474.100 | 474.840 | EUR -366,576 | 476.73 Profit of 1,462 on sale |
| 2024-10-25 | BUY | 386 | 471.300 | 466.600 | 467.070 | EUR 180,289 | 478.60 |
| 2024-10-24 | SELL | -4,246 | 477.900 | 472.500 | 473.040 | EUR -2,008,528 | 479.97 Profit of 29,411 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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